Djerriwarrh Investments Balance Sheet Health
Financial Health criteria checks 6/6
Djerriwarrh Investments has a total shareholder equity of A$868.2M and total debt of A$10.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$899.7M and A$31.5M respectively. Djerriwarrh Investments's EBIT is A$49.6M making its interest coverage ratio 11.7. It has cash and short-term investments of A$43.4M.
Key information
1.2%
Debt to equity ratio
AU$10.00m
Debt
| Interest coverage ratio | 11.7x |
| Cash | AU$43.42m |
| Equity | AU$868.16m |
| Total liabilities | AU$31.52m |
| Total assets | AU$899.68m |
Recent financial health updates
No updates
Recent updates
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08
Jul 27
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775
Jul 26Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year
Jan 24Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?
Feb 28Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend
Jan 24
If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%
Jan 04Financial Position Analysis
Short Term Liabilities: DJW's short term assets (A$53.2M) exceed its short term liabilities (A$16.4M).
Long Term Liabilities: DJW's short term assets (A$53.2M) exceed its long term liabilities (A$15.2M).
Debt to Equity History and Analysis
Debt Level: DJW has more cash than its total debt.
Reducing Debt: DJW's debt to equity ratio has reduced from 15.2% to 1.2% over the past 5 years.
Debt Coverage: DJW's debt is well covered by operating cash flow (402.1%).
Interest Coverage: DJW's interest payments on its debt are well covered by EBIT (11.7x coverage).